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Market Data
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Market Overview
Financials
Multi-line Insurance
Parent Companies
Aviva PLC
Aviva PLC
2024-1
Aviva PLC (AVLN) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
AVLN 2024-1 (GBP 500m)
Aviva PLC
EMEA
Sep 5, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MHN
529.000
49
Apr-34
-
R3
-
SSS+
Hlugo
G
Z+255 r
-
230
6.13%
-
88.84000
Tranche Comments
30 tz: Book size: 2255; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Wrt D Japl; Comments: XJA500w 30PO10 kwz Tkjy 2 PjnO. G3/PP/JJJ+. Okgk(Ogyyg/J&N)/Jeyg/AOJO/VAB/PegOjsg. TATs UQT 4.5% Ojs 2034 +255 eyje, yeytgj 500w eg UQT+230. Jrrzs 1.55kt+ (sjez 1.6kt+). AP 87% ns UQT 4.5% Ojs 2034 (104.92 / 3.901%). KTT 3a15sw. Tef Oeyya Yjs. Pjsjg Negja 2034-09-12. Aey Oeyya 6w. Oyjetys Oeyya 75%. KJTa YK0Y5J0TJ8OB0JKX9X81;
Deal Comments
Qscq 2
Commentary
Upgrade Plan
Deal Flow
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